| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 388 CHF | 255 413 CHF | 100,00% | 100,00% |
| 22/07/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 977 CHF | 256 027 CHF | 100,00% | 100,00% |
| 21/07/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 612 CHF | 255 643 CHF | 100,00% | 100,00% |
| 20/07/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 338 CHF | 255 363 CHF | 100,00% | 100,00% |
| 17/07/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 424 CHF | 255 449 CHF | 100,00% | 100,00% |
| 16/07/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 609 CHF | 255 639 CHF | 100,00% | 100,00% |
| 15/07/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 557 CHF | 255 582 CHF | 100,00% | 100,00% |
| 14/07/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 285 CHF | 255 310 CHF | 100,00% | 100,00% |
| 13/07/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 513 CHF | 255 538 CHF | 100,00% | 100,00% |
| 10/07/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 841 CHF | 255 891 CHF | 100,00% | 100,00% |